Guangzhou Rural Commercial Bank Co., Ltd. 1551.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.063 B -81.21 % | 42.914 B 260.06 % | 11.919 B 8.94 % | 10.940 B -17.68 % | 13.290 B -19.42 % | 16.493 B 11.16 % | 14.837 B 16.91 % | 12.691 B -16.73 % | 15.240 B -6.01 % | 16.215 B 16.15 % | 13.961 B 25.13 % | 11.157 B |
| Net income | 2.081 B -21.02 % | 2.634 B -24.56 % | 3.492 B 9.98 % | 3.175 B -37.51 % | 5.081 B -32.43 % | 7.520 B 15.23 % | 6.526 B 14.32 % | 5.709 B 13.59 % | 5.026 B 0.49 % | 5.001 B -6.95 % | 5.375 B 11.33 % | 4.828 B |
| Income before tax | 1.474 B -49.38 % | 2.913 B -35.42 % | 4.510 B 1.19 % | 4.457 B -29.11 % | 6.288 B -36.46 % | 9.895 B 13.56 % | 8.713 B 15.77 % | 7.527 B 15.39 % | 6.523 B 1.46 % | 6.429 B -8.87 % | 7.055 B 8.51 % | 6.502 B |
| Income before tax ratio | 0.18 169.42 % | 0.07 -82.06 % | 0.38 -7.12 % | 0.41 -13.88 % | 0.47 -21.15 % | 0.60 2.16 % | 0.59 -0.98 % | 0.59 38.57 % | 0.43 7.94 % | 0.40 -21.54 % | 0.51 -13.28 % | 0.58 |
| EBITDA | 2.079 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.497 M |
| Net income ratio | 0.26 320.38 % | 0.06 -79.05 % | 0.29 0.95 % | 0.29 -24.09 % | 0.38 -16.15 % | 0.46 3.66 % | 0.44 -2.21 % | 0.45 36.41 % | 0.33 6.92 % | 0.31 -19.89 % | 0.38 -11.03 % | 0.43 |
| Ratio EBITDA | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit ratio | 1.00 340.31 % | 0.23 -77.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.410 B 25.57 % | 11.476 B 0.21 % | 11.451 B 16.15 % | 9.859 B 0.52 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 8.69 % | 9.024 B -5.93 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 17.23 % | 8.183 B |
| Weighted average shs out | 11.476 B 0.00 % | 11.476 B 0.21 % | 11.451 B 16.15 % | 9.859 B 0.52 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 8.69 % | 9.024 B -5.93 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 17.23 % | 8.183 B |
| EPS diluted | 0.10 -42.24 % | 0.17 -32.00 % | 0.25 -3.85 % | 0.26 -42.22 % | 0.45 -41.56 % | 0.77 14.93 % | 0.67 6.35 % | 0.63 21.15 % | 0.52 0.00 % | 0.52 -7.14 % | 0.56 -5.08 % | 0.59 |
| Earnings per share | 0.10 -41.18 % | 0.17 -32.00 % | 0.25 -3.85 % | 0.26 -42.22 % | 0.45 -41.56 % | 0.77 14.93 % | 0.67 6.35 % | 0.63 21.15 % | 0.52 0.00 % | 0.52 -7.14 % | 0.56 -5.08 % | 0.59 |
| Gross profit | 8.063 B -17.27 % | 9.746 B -18.23 % | 11.919 B 8.94 % | 10.940 B -17.68 % | 13.290 B -19.42 % | 16.493 B 11.16 % | 14.837 B 16.91 % | 12.691 B -16.73 % | 15.240 B -6.01 % | 16.215 B 16.15 % | 13.961 B 25.13 % | 11.157 B |
| Income tax expense | 941.064 M 371.49 % | -346.629 M -173.35 % | 472.572 M -30.61 % | 680.993 M -32.64 % | 1.011 B -49.06 % | 1.984 B 5.48 % | 1.881 B 15.02 % | 1.636 B 15.47 % | 1.417 B -0.86 % | 1.429 B -9.20 % | 1.573 B 1.13 % | 1.556 B |
| Cost of revenue | 24.345 B -3.25 % | 25.162 B -0.29 % | 25.236 B 9.69 % | 23.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.679 B 9 823.62 % | 47.149 M -15.56 % | 55.837 M 20.78 % | 46.229 M 34.65 % | 34.333 M 11.17 % | 30.883 M 0.03 % | 30.873 M -10.81 % | 34.615 M -97.24 % | 1.256 B 14.30 % | 1.099 B 16.98 % | 939.428 M | 0.000 |
| Selling and marketing expenses | 223.295 M -1.67 % | 227.076 M -10.79 % | 254.543 M -6.41 % | 271.991 M -94.94 % | 5.377 B 3.83 % | 5.178 B 9.82 % | 4.715 B 18.83 % | 3.968 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.938 B -30.43 % | 7.098 B 15.14 % | 6.165 B | 0.000 -100.00 % | 1.388 B 20 950.72 % | 6.595 M -73.13 % | 24.541 M 561.64 % | -5.316 M -124.49 % | 21.704 M -30.50 % | 31.230 M | 0.000 |
| Operating expenses | 4.902 B -5.95 % | 5.212 B -29.64 % | 7.408 B 14.27 % | 6.483 B 19.82 % | 5.411 B -17.98 % | 6.597 B 7.74 % | 6.123 B 18.57 % | 5.164 B -5.37 % | 5.457 B -5.47 % | 5.773 B 9.30 % | 5.282 B 13.46 % | 4.655 B |
| Cost and expenses | 4.902 B -5.95 % | 5.212 B -29.64 % | 7.408 B 14.27 % | 6.483 B 19.82 % | 5.411 B -17.98 % | 6.597 B 7.74 % | 6.123 B 18.57 % | 5.164 B -5.37 % | 5.457 B -5.47 % | 5.773 B 9.30 % | 5.282 B 13.46 % | 4.655 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.902 B 1 687.65 % | 274.225 M -11.65 % | 310.380 M -2.46 % | 318.220 M -94.12 % | 5.411 B 3.87 % | 5.209 B 9.76 % | 4.746 B 18.58 % | 4.002 B 218.66 % | 1.256 B 14.30 % | 1.099 B 16.98 % | 939.428 M -75.61 % | 3.852 B |
| Interest income | 37.960 B -9.07 % | 41.746 B -4.73 % | 43.818 B 2.94 % | 42.566 B 14.58 % | 37.150 B 3.93 % | 35.745 B 21.39 % | 29.446 B 0.89 % | 29.186 B 24.81 % | 23.386 B -2.91 % | 24.087 B 3.11 % | 23.360 B | 0.000 |
| Interest expense | 24.345 B -3.25 % | 25.162 B -0.29 % | 25.236 B 9.69 % | 23.007 B 17.97 % | 19.503 B 13.51 % | 17.182 B 6.23 % | 16.174 B -7.53 % | 17.492 B 37.57 % | 12.715 B 1.79 % | 12.491 B 10.02 % | 11.354 B | 0.000 |
| Depreciation and amortization | 604.797 M -11.16 % | 680.785 M -5.79 % | 722.587 M -18.39 % | 885.379 M -1.07 % | 894.970 M -3.32 % | 925.717 M 57.85 % | 586.447 M 9.38 % | 536.144 M 0.24 % | 534.868 M 1.53 % | 526.785 M 7.09 % | 491.886 M 107.68 % | -6.401 B |
| Operating income | 3.161 B 8.50 % | 2.913 B -35.42 % | 4.510 B 1.19 % | 4.457 B -43.43 % | 7.880 B -19.67 % | 9.809 B 10.99 % | 8.838 B 17.42 % | 7.527 B -60.71 % | 19.157 B 1.25 % | 18.921 B 3.38 % | 18.302 B 185.91 % | 6.401 B |
| Operating income ratio | 0.39 477.51 % | 0.07 -82.06 % | 0.38 -7.12 % | 0.41 -31.28 % | 0.59 -0.31 % | 0.59 -0.15 % | 0.60 0.43 % | 0.59 -52.82 % | 1.26 7.72 % | 1.17 -10.99 % | 1.31 128.49 % | 0.57 |
| Total other income expenses net | 0.000 100.00 % | -1.621 B | 0.000 100.00 % | -1.294 B 18.69 % | -1.592 B -1 940.94 % | 86.476 M 169.65 % | -124.160 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.491 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.622 B 118.69 % | -14.029 B -115.47 % | 90.673 B 31.93 % | 68.727 B 105.11 % | 33.508 B 5.01 % | 31.909 B 25.60 % | 25.405 B -61.99 % | 66.830 B 2 098.35 % | -3.344 B 96.87 % | -106.862 B 2.21 % | -109.280 B -597.53 % | -15.667 B |
| Total investments | 587.491 B 42.98 % | 410.897 B 17.59 % | 349.437 B 11.20 % | 314.239 B 19.70 % | 262.524 B 10.46 % | 237.674 B 4.31 % | 227.853 B 58.18 % | 144.050 B -3.99 % | 150.041 B 5.39 % | 142.367 B 156.61 % | 55.480 B | 0.000 |
| Total debt | 38.229 B -72.09 % | 136.976 B 472.10 % | 23.943 B -80.02 % | 119.846 B 423.37 % | 22.899 B -74.61 % | 90.195 B 19.76 % | 75.310 B -31.83 % | 110.476 B 8.34 % | 101.970 B 285.41 % | 26.458 B 111.28 % | 12.522 B 252.61 % | 3.551 B |
| Accumulated other comprehensive income loss | 37.408 B 67.05 % | 22.394 B 21.76 % | 18.391 B -3.25 % | 19.010 B 77.33 % | 10.720 B -10.92 % | 12.034 B 0.89 % | 11.928 B 38.28 % | 8.626 B 314.17 % | -4.028 B -9.68 % | -3.672 B -11.48 % | -3.294 B -765.31 % | -380.693 M |
| Retained earnings | 43.040 B 120.47 % | 19.522 B -52.86 % | 41.415 B 4.20 % | 39.746 B 1.55 % | 39.138 B 6.69 % | 36.684 B 17.86 % | 31.125 B 12.73 % | 27.610 B 124.26 % | 12.311 B 14.19 % | 10.781 B 9.50 % | 9.846 B -30.09 % | 14.083 B |
| Common stock | 14.410 B 0.00 % | 14.410 B 25.84 % | 11.451 B 0.00 % | 11.451 B 16.75 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 20.30 % | 8.153 B 0.00 % | 8.153 B 0.00 % | 8.153 B 0.00 % | 8.153 B |
| Total equity | 102.918 B 6.61 % | 96.541 B 9.40 % | 88.249 B 1.57 % | 86.885 B 14.50 % | 75.885 B 2.95 % | 73.709 B 32.62 % | 55.581 B 14.65 % | 48.478 B 28.11 % | 37.840 B 6.01 % | 35.696 B 9.54 % | 32.587 B 17.36 % | 27.766 B |
| Other non current liabilities | 1.198 T 0.99 % | 1.187 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.205 B -50.38 % | -16.761 B -7.65 % | -15.570 B -16.41 % | -13.375 B 8.35 % | -14.594 B -104.26 % | 342.917 B |
| Long term debt | 38.229 B -72.09 % | 136.976 B 472.10 % | 23.943 B 7.51 % | 22.270 B -2.75 % | 22.899 B 3.58 % | 22.107 B -12.29 % | 25.205 B 50.38 % | 16.761 B 7.65 % | 15.570 B 16.41 % | 13.375 B -8.35 % | 14.594 B 310.93 % | 3.551 B |
| Total non current liabilities | 1.237 T 1.75 % | 1.215 T 4 976.11 % | 23.943 B 7.51 % | 22.270 B -2.75 % | 22.899 B 3.58 % | 22.107 B -12.29 % | 25.205 B 50.38 % | 16.761 B 114.16 % | 7.827 B 2.50 % | 7.635 B 33.65 % | 5.713 B -98.35 % | 346.469 B |
| Other current liabilities | 22.682 B 11 043.84 % | 203.540 M 120.20 % | -1.008 B -535.68 % | -158.512 M -174.39 % | 213.072 M 492.05 % | -54.348 M 97.29 % | -2.003 B 77.63 % | -8.955 B 2.56 % | -9.190 B -0.82 % | -9.115 B -44.64 % | -6.302 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.855 B 1 283.23 % | 1.652 B -22.01 % | 2.119 B 16.18 % | 1.824 B -31.53 % | 2.663 B -4.39 % | 2.785 B -11.94 % | 3.163 B -67.62 % | 9.770 B 24.83 % | 7.827 B 2.50 % | 7.635 B 33.65 % | 5.713 B 8.75 % | 5.253 B |
| Total liabilities | 1.259 T 3.45 % | 1.218 T 6.31 % | 1.145 T 6.56 % | 1.075 T 12.89 % | 951.986 B 16.03 % | 820.445 B 15.93 % | 707.709 B 2.98 % | 687.236 B 10.29 % | 623.111 B 13.89 % | 547.111 B 26.06 % | 434.021 B 23.40 % | 351.722 B |
| Other non current assets | 733.268 B -41.97 % | 1.264 T 22 380.96 % | -5.671 B -2.06 % | -5.556 B 4.27 % | -5.804 B -1.23 % | -5.734 B -52.52 % | -3.759 B -35.03 % | -2.784 B 98.17 % | -152.205 B -5.26 % | -144.601 B -150.11 % | -57.815 B -116.15 % | 358.034 B |
| Long term investments | 587.491 B 42.98 % | 410.897 B 17.59 % | 349.437 B 11.20 % | 314.239 B 19.70 % | 262.524 B 10.46 % | 237.674 B 4.31 % | 227.853 B 58.18 % | 144.050 B -3.99 % | 150.041 B 5.39 % | 142.367 B 156.61 % | 55.480 B | 0.000 |
| Intangible assets | 440.719 M 24.73 % | 353.337 M 24.36 % | 284.118 M 41.94 % | 200.165 M 7.80 % | 185.682 M 11.37 % | 166.722 M -85.11 % | 1.120 B 187.48 % | 389.442 M 236.02 % | 115.898 M 3.80 % | 111.656 M 37.13 % | 81.425 M 32.27 % | 61.562 M |
| GoodWill | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 184.53 % | 258.056 M -32.48 % | 382.216 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.175 B 8.03 % | 1.088 B 6.80 % | 1.018 B 8.98 % | 934.402 M 1.57 % | 919.919 M 2.10 % | 900.959 M -34.60 % | 1.378 B 78.53 % | 771.658 M 565.81 % | 115.898 M 3.80 % | 111.656 M 37.13 % | 81.425 M 32.27 % | 61.562 M |
| Property plant equipment net | 4.868 B 6.93 % | 4.552 B -2.16 % | 4.652 B 0.66 % | 4.622 B -5.38 % | 4.884 B 1.07 % | 4.833 B 102.91 % | 2.382 B 18.35 % | 2.013 B -1.73 % | 2.048 B -3.49 % | 2.122 B -5.85 % | 2.254 B 3.65 % | 2.174 B |
| Total non current assets | 1.327 T -21.03 % | 1.680 T 29 526.29 % | 5.671 B 2.06 % | 5.556 B -4.27 % | 5.804 B 1.23 % | 5.734 B 52.52 % | 3.759 B 35.03 % | 2.784 B -98.17 % | 152.205 B 5.26 % | 144.601 B 150.11 % | 57.815 B -83.95 % | 360.270 B |
| Other current assets | -119.010 B 8.22 % | -129.662 B -48.04 % | -87.587 B 6.74 % | -93.913 B -86.42 % | -50.376 B -2 725.73 % | -1.783 B -414.11 % | 567.555 M 710.79 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.607 B -20.70 % | 44.903 B 6.17 % | 42.291 B -17.27 % | 51.119 B -5.58 % | 54.142 B -7.11 % | 58.286 B 16.79 % | 49.906 B 14.34 % | 43.647 B -58.56 % | 105.315 B -21.01 % | 133.320 B 9.46 % | 121.802 B 533.79 % | 19.218 B |
| Cash and short term investments | 35.607 B -20.70 % | 44.903 B 6.17 % | 42.291 B -17.27 % | 51.119 B -5.58 % | 54.142 B -7.11 % | 58.286 B 16.79 % | 49.906 B 14.34 % | 43.647 B -58.56 % | 105.315 B -21.01 % | 133.320 B 9.46 % | 121.802 B 533.79 % | 19.218 B |
| Total current assets | 35.607 B -20.70 % | 44.903 B 6.17 % | 42.291 B -17.27 % | 51.119 B -5.58 % | 54.142 B -7.11 % | 58.286 B 16.79 % | 49.906 B 14.34 % | 43.647 B -76.62 % | 186.655 B 1.23 % | 184.381 B 11.72 % | 165.038 B 758.76 % | 19.218 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 119.010 B -8.22 % | 129.662 B 48.04 % | 87.587 B -6.74 % | 93.913 B 86.42 % | 50.376 B 2 725.73 % | 1.783 B -78.87 % | 8.438 B | 0.000 -100.00 % | 81.341 B 59.30 % | 51.061 B 18.10 % | 43.236 B | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -343.766 B -11.37 % | -308.682 B -20.24 % | -256.720 B -10.68 % | -231.941 B -3.50 % | -224.094 B -58.63 % | -141.266 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -410.897 B -134.66 % | 1.185 T 7.29 % | 1.105 T 14.16 % | 967.925 B 16.60 % | 830.134 B 16.98 % | 709.625 B 2.95 % | 689.283 B 114.00 % | 322.091 B 26.89 % | 253.825 B 4.13 % | 243.754 B | 0.000 |
| Account payables | 172.540 M | 0.000 -100.00 % | 303.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.944 B 1.50 % | 7.827 B 2.50 % | 7.635 B 33.65 % | 5.713 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.449 B -48.68 % | 2.823 B 42.41 % | 1.982 B -19.10 % | 2.450 B -13.72 % | 2.840 B 41.77 % | 2.003 B 98.08 % | 1.011 B -25.85 % | 1.364 B -7.85 % | 1.480 B 151.29 % | 588.926 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.060 B 4.48 % | 7.715 B 7.59 % | 7.171 B 4.56 % | 6.858 B 7.19 % | 6.398 B 19.31 % | 5.363 B 97.17 % | 2.720 B 11.78 % | 2.433 B 22.00 % | 1.994 B 3.98 % | 1.918 B -0.41 % | 1.926 B 28.93 % | 1.494 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 12.000 B 22.19 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 45.074 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.516 B 302.91 % | 4.595 B 4.04 % | 4.417 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 499.637 M -99.96 % | 1.119 T 6.52 % | 1.051 T 13.41 % | 926.424 B 16.45 % | 795.552 B 17.11 % | 679.340 B 2.82 % | 660.704 B 8.77 % | 607.458 B 14.22 % | 531.840 B 25.85 % | 422.595 B | 0.000 |
| Total assets | 1.362 T 3.68 % | 1.314 T 6.53 % | 1.233 T 6.18 % | 1.162 T 13.01 % | 1.028 T 14.95 % | 894.154 B 17.14 % | 763.290 B 3.75 % | 735.714 B 11.31 % | 660.951 B 13.41 % | 582.807 B 24.90 % | 466.608 B 22.96 % | 379.488 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -60.276 B -340.65 % | -13.679 B 71.30 % | -47.661 B 20.42 % | -59.893 B 27.18 % | -82.253 B -491.51 % | -13.906 B 65.82 % | -40.684 B -358.76 % | -8.868 B 68.88 % | -28.494 B -146.10 % | 61.814 B 48.56 % | 41.609 B 15.17 % | 36.129 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.276 B -340.65 % | -13.679 B 71.30 % | -47.661 B 20.42 % | -59.893 B 27.18 % | -82.253 B 4.69 % | -86.302 B -6.47 % | -81.058 B -3.68 % | -78.179 B -929.38 % | 9.426 B 125.69 % | -36.690 B -149.46 % | -14.708 B -140.71 % | 36.129 B |
| Other non cash items | -5.381 B -975.85 % | 614.397 M -97.55 % | 25.100 B 1 181.17 % | 1.959 B 172.21 % | -2.713 B 95.14 % | -55.805 B 12.42 % | -63.715 B 13.17 % | -73.378 B -1 316.63 % | -5.180 B -16.49 % | -4.446 B 34.08 % | -6.745 B -89.20 % | -3.565 B |
| Net cash provided by operating activities | -62.972 B -564.90 % | -9.471 B 48.63 % | -18.438 B 65.87 % | -54.019 B 31.70 % | -79.092 B -29.10 % | -61.264 B 37.03 % | -97.286 B -28.01 % | -76.001 B -185.55 % | -26.616 B -141.38 % | 64.324 B 51.67 % | 42.411 B 12.28 % | 37.771 B |
| Investments in property plant and equipment | -866.013 M -72.76 % | -501.282 M 33.41 % | -752.751 M -66.94 % | -450.910 M 4.33 % | -471.317 M -7.21 % | -439.606 M 80.79 % | -2.288 B -357.47 % | -500.163 M -26.08 % | -396.690 M 4.97 % | -417.433 M -6.82 % | -390.769 M -9.56 % | -356.680 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 49.333 B 14.11 % | 43.231 B 3 251.39 % | 1.290 B -67.49 % | 3.967 B 108.71 % | -45.547 B -34 982.20 % | 130.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -139.780 B 10.77 % | -156.654 B -0.18 % | -156.369 B -22.64 % | -127.503 B -36.08 % | -93.699 B -79.40 % | -52.229 B 84.58 % | -338.635 B 35.12 % | -521.962 B -63.21 % | -319.808 B -29.99 % | -246.028 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 96.430 B -10.15 % | 107.321 B -5.14 % | 113.137 B -0.87 % | 114.131 B 33.48 % | 85.504 B -12.55 % | 97.776 B -71.19 % | 339.392 B -30.44 % | 487.878 B 106.28 % | 236.507 B -8.02 % | 257.118 B | 0.000 |
| Other investing activites | -14.984 B -8 049.02 % | 188.507 M 100.38 % | -49.227 B -14.02 % | -43.175 B -53 778.29 % | 80.433 M -41.22 % | 136.837 M -99.70 % | 45.586 B 28 274.16 % | 160.662 M 288.06 % | 41.401 M 1 962.83 % | 2.007 M -34.82 % | 3.079 M 100.01 % | -27.342 B |
| Net cash used for investing activites | -15.850 B 63.70 % | -43.663 B 12.64 % | -49.980 B -14.56 % | -43.626 B -249.76 % | -12.473 B -175.35 % | -4.530 B -110.46 % | 43.298 B 7 805.09 % | 547.728 M 101.59 % | -34.440 B 58.86 % | -83.716 B -882.28 % | 10.702 B 138.64 % | -27.698 B |
| Debt repayment | 34.190 B 797.19 % | 3.811 B -75.74 % | 15.710 B -49.71 % | 31.242 B 1 538.19 % | -2.172 B -115.20 % | 14.289 B 136.87 % | -38.759 B -584.85 % | 7.994 B -88.56 % | 69.861 B 669.04 % | 9.084 B 0.84 % | 9.009 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.433 B | 0.000 -100.00 % | 9.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.256 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.243 B 32.76 % | -1.848 B -1.37 % | -1.823 B 29.02 % | -2.568 B 2.23 % | -2.626 B -33.89 % | -1.962 B 0.00 % | -1.962 B -20.30 % | -1.631 B 0.00 % | -1.631 B 28.57 % | -2.283 B -12.00 % | -2.038 B -13.64 % | -1.794 B |
| Other financing activites | 34.736 B 900.82 % | -4.337 B -108.62 % | 50.310 B -20.61 % | 63.370 B -40.22 % | 106.012 B 68.70 % | 62.841 B 0.34 % | 62.628 B -3.60 % | 64.969 B 4 593.40 % | -1.446 B -160.17 % | -555.741 M -100.98 % | 56.471 B 21 435.96 % | 262.217 M |
| Net cash used provided by financing activities | 67.683 B 1 567.57 % | 4.059 B -93.68 % | 64.197 B -36.88 % | 101.707 B 0.49 % | 101.213 B 34.65 % | 75.169 B 243.12 % | 21.907 B -72.12 % | 78.588 B 17.67 % | 66.785 B 969.33 % | 6.245 B -12.34 % | 7.125 B 565.21 % | -1.532 B |
| Effect of forex changes on cash | 45.060 M 42.58 % | 31.604 M -92.53 % | 422.997 M 291.48 % | -220.904 M 73.00 % | -818.209 M -563.81 % | 176.411 M 15.24 % | 153.088 M 283.09 % | -83.613 M -319.87 % | 38.028 M 12.43 % | 33.825 M -60.81 % | 86.304 M 643.48 % | -15.880 M |
| Net change in cash | -11.094 B 77.38 % | -49.043 B -1 191.67 % | -3.797 B -198.87 % | 3.840 B -56.51 % | 8.830 B -7.55 % | 9.551 B 129.92 % | -31.928 B -1 146.41 % | 3.051 B -47.09 % | 5.767 B 143.98 % | -13.114 B -121.74 % | 60.324 B 607.59 % | 8.525 B |
| Cash at beginning of period | 46.701 B -51.22 % | 95.744 B -3.81 % | 99.541 B 4.01 % | 95.701 B 10.16 % | 86.871 B 12.35 % | 77.320 B -29.23 % | 109.247 B 2.87 % | 106.196 B 5.74 % | 100.429 B -11.55 % | 113.543 B 113.35 % | 53.219 B 19.07 % | 44.694 B |
| Cash at end of period | 35.607 B -23.76 % | 46.701 B -51.22 % | 95.744 B -3.81 % | 99.541 B 4.01 % | 95.701 B 10.16 % | 86.871 B 12.35 % | 77.320 B -29.23 % | 109.247 B 2.87 % | 106.196 B 5.74 % | 100.429 B -11.55 % | 113.543 B 113.35 % | 53.219 B |
| Operating cash flow | -62.972 B -564.90 % | -9.471 B 48.63 % | -18.438 B 65.87 % | -54.019 B 31.70 % | -79.092 B -29.10 % | -61.264 B 37.03 % | -97.286 B -28.01 % | -76.001 B -185.55 % | -26.616 B -141.38 % | 64.324 B 51.67 % | 42.411 B 12.28 % | 37.771 B |
| Capital expenditure | -866.013 M -72.76 % | -501.282 M 33.41 % | -752.751 M -66.94 % | -450.910 M 4.33 % | -471.317 M -7.21 % | -439.606 M 80.79 % | -2.288 B -357.47 % | -500.163 M -26.08 % | -396.690 M 4.97 % | -417.433 M -6.82 % | -390.769 M -9.56 % | -356.680 M |
| Free CashFlow | -63.838 B -540.16 % | -9.972 B 48.04 % | -19.190 B 64.77 % | -54.470 B 31.54 % | -79.563 B -28.94 % | -61.704 B 38.03 % | -99.575 B -30.16 % | -76.501 B -183.21 % | -27.013 B -142.27 % | 63.906 B 52.09 % | 42.020 B 12.31 % | 37.414 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.229 B -4.53 % | 4.430 B 3.51 % | 4.280 B -21.71 % | 5.467 B -0.38 % | 5.487 B -14.68 % | 6.431 B 116.46 % | 2.971 B -62.72 % | 7.969 B 21.68 % | 6.550 B -2.84 % | 6.741 B -27.10 % | 9.247 B 27.63 % | 7.245 B -5.30 % | 7.651 B 6.47 % | 7.186 B 3.59 % | 6.937 B 20.56 % | 5.754 B -17.33 % | 6.960 B 38.64 % | 5.020 B -34.15 % | 7.623 B -5.85 % | 8.097 B 0.00 % | 8.097 B 16.25 % | 6.965 B 100.00 % | 3.482 B -54.63 % | 7.675 B |
| Net income | 1.374 B -6.83 % | 1.475 B 177.67 % | 531.240 M -63.56 % | 1.458 B 50.97 % | 965.583 M -49.35 % | 1.906 B 4 096.10 % | 45.428 M -98.20 % | 2.524 B 26.45 % | 1.996 B -17.57 % | 2.421 B -38.38 % | 3.929 B 9.39 % | 3.592 B 12.07 % | 3.205 B -3.52 % | 3.322 B 7.61 % | 3.087 B 17.72 % | 2.622 B -8.75 % | 2.874 B 33.53 % | 2.152 B -15.71 % | 2.553 B 2.12 % | 2.500 B 0.00 % | 2.500 B -8.78 % | 2.741 B 100.00 % | 1.370 B -60.37 % | 3.458 B |
| Income before tax | 1.225 B -12.46 % | 1.400 B 175.08 % | 508.869 M -78.83 % | 2.404 B 79.68 % | 1.338 B -57.83 % | 3.172 B 2 497 852.76 % | 127.000 K -100.00 % | 4.457 B 103.25 % | 2.193 B -46.44 % | 4.095 B -23.48 % | 5.351 B 17.76 % | 4.544 B 3.74 % | 4.380 B 1.08 % | 4.333 B 5.38 % | 4.112 B 20.42 % | 3.415 B -14.43 % | 3.991 B 57.60 % | 2.532 B -22.36 % | 3.261 B 1.46 % | 3.215 B 0.00 % | 3.215 B -8.87 % | 3.527 B 100.00 % | 1.764 B -62.78 % | 4.738 B |
| Income before tax ratio | 0.29 -8.31 % | 0.32 165.75 % | 0.12 -72.96 % | 0.44 80.36 % | 0.24 -50.57 % | 0.49 1 153 886.54 % | 0.00 -99.99 % | 0.56 67.04 % | 0.33 -44.88 % | 0.61 4.97 % | 0.58 -7.73 % | 0.63 9.55 % | 0.57 -5.07 % | 0.60 1.74 % | 0.59 -0.12 % | 0.59 3.50 % | 0.57 13.67 % | 0.50 17.90 % | 0.43 7.76 % | 0.40 0.00 % | 0.40 -21.61 % | 0.51 0.00 % | 0.51 -17.96 % | 0.62 |
| EBITDA | 0.000 | 0.000 -100.00 % | 384.278 M 141.28 % | -930.957 M -766.25 % | -107.470 M 89.85 % | -1.059 B -754.31 % | 161.776 M 114.23 % | -1.137 B -2 750.31 % | 42.899 M 105.19 % | -826.762 M -271.91 % | -222.304 M -172.48 % | -81.585 M 76.65 % | -349.378 M -333.43 % | -80.608 M 51.16 % | -165.055 M -858.62 % | -17.218 M 85.76 % | -120.955 M -400.92 % | 40.195 M -99.59 % | 9.846 B 1.25 % | 9.724 B 0.00 % | 9.724 B 3.48 % | 9.397 B 100.00 % | 4.698 B 199.63 % | -4.716 B |
| Net income ratio | 0.32 -2.41 % | 0.33 168.25 % | 0.12 -53.45 % | 0.27 51.54 % | 0.18 -40.63 % | 0.30 1 838.48 % | 0.02 -95.17 % | 0.32 3.92 % | 0.30 -15.16 % | 0.36 -15.47 % | 0.42 -14.29 % | 0.50 18.34 % | 0.42 -9.39 % | 0.46 3.89 % | 0.44 -2.36 % | 0.46 10.37 % | 0.41 -3.69 % | 0.43 27.99 % | 0.33 8.46 % | 0.31 0.00 % | 0.31 -21.53 % | 0.39 0.00 % | 0.39 -12.65 % | 0.45 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.09 152.73 % | -0.17 -769.52 % | -0.02 88.10 % | -0.16 -402.27 % | 0.05 138.17 % | -0.14 -2 278.14 % | 0.01 105.34 % | -0.12 -410.17 % | -0.02 -113.50 % | -0.01 75.34 % | -0.05 -307.08 % | -0.01 52.85 % | -0.02 -695.11 % | 0.00 82.78 % | -0.02 -317.05 % | 0.01 -99.38 % | 1.29 7.54 % | 1.20 0.00 % | 1.20 -10.99 % | 1.35 0.00 % | 1.35 319.57 % | -0.61 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.84 % | 0.48 -51.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.410 B 0.00 % | 14.410 B 25.30 % | 11.500 B 0.42 % | 11.451 B 0.00 % | 11.451 B 0.00 % | 11.451 B 15.56 % | 9.909 B 1.03 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.01 % | 9.807 B 19.00 % | 8.241 B 1.07 % | 8.153 B 0.00 % | 8.153 B -15.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B |
| Weighted average shs out | 19.029 B -27.58 % | 26.276 B 128.48 % | 11.500 B 0.42 % | 11.451 B 0.00 % | 11.451 B 0.00 % | 11.451 B 15.55 % | 9.910 B 1.04 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.01 % | 9.807 B 19.00 % | 8.241 B 1.07 % | 8.153 B 0.00 % | 8.153 B -15.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B 0.00 % | 9.592 B |
| EPS diluted | 0.07 28.70 % | 0.06 21.43 % | 0.05 -64.46 % | 0.13 54.21 % | 0.08 -50.41 % | 0.17 3 595.65 % | 0.00 -98.23 % | 0.26 30.00 % | 0.20 -20.00 % | 0.25 -37.50 % | 0.40 8.11 % | 0.37 12.12 % | 0.33 -2.94 % | 0.34 9.68 % | 0.31 -3.13 % | 0.32 -8.57 % | 0.35 34.62 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 -7.14 % | 0.28 100.00 % | 0.14 -68.89 % | 0.45 |
| Earnings per share | 0.07 28.70 % | 0.06 21.43 % | 0.05 -64.46 % | 0.13 54.21 % | 0.08 -50.41 % | 0.17 3 595.65 % | 0.00 -98.23 % | 0.26 30.00 % | 0.20 -20.00 % | 0.25 -37.50 % | 0.40 8.11 % | 0.37 12.12 % | 0.33 -2.94 % | 0.34 9.68 % | 0.31 -3.13 % | 0.32 -8.57 % | 0.35 34.62 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 -7.14 % | 0.28 100.00 % | 0.14 -68.89 % | 0.45 |
| Gross profit | 4.229 B -4.53 % | 4.430 B 3.51 % | 4.280 B -21.71 % | 5.467 B -0.38 % | 5.487 B -14.68 % | 6.431 B 116.46 % | 2.971 B -62.72 % | 7.969 B 21.68 % | 6.550 B -2.84 % | 6.741 B -27.10 % | 9.247 B 27.63 % | 7.245 B -5.30 % | 7.651 B 6.47 % | 7.186 B 3.59 % | 6.937 B 20.56 % | 5.754 B 71.00 % | 3.365 B -32.97 % | 5.020 B -34.15 % | 7.623 B -5.85 % | 8.097 B 0.00 % | 8.097 B 16.25 % | 6.965 B 100.00 % | 3.482 B -54.63 % | 7.675 B |
| Income tax expense | 284.628 M -5.39 % | 300.846 M 183.13 % | -361.907 M -2 468.81 % | 15.278 M -94.23 % | 264.895 M 27.55 % | 207.677 M 78.90 % | 116.085 M -85.44 % | 797.078 M 234.12 % | 238.562 M -69.11 % | 772.386 M -30.61 % | 1.113 B 27.76 % | 871.259 M -7.23 % | 939.199 M -0.30 % | 942.030 M 9.51 % | 860.245 M 10.95 % | 775.379 M -22.16 % | 996.083 M 136.93 % | 420.417 M -40.64 % | 708.250 M -0.86 % | 714.383 M 0.00 % | 714.383 M -9.20 % | 786.726 M 100.00 % | 393.363 M -66.16 % | 1.163 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.210 B -2.43 % | 2.265 B 5 457.59 % | 40.753 M 537.16 % | 6.396 M -87.87 % | 52.719 M 1 590.80 % | 3.118 M -93.26 % | 46.229 M | 0.000 -100.00 % | 34.333 M | 0.000 -100.00 % | 30.883 M | 0.000 -100.00 % | 30.873 M | 0.000 -100.00 % | 462.687 M -6.96 % | 497.302 M -32.97 % | 741.907 M 44.31 % | 514.109 M -18.14 % | 628.008 M 14.30 % | 549.462 M 0.00 % | 549.462 M 16.98 % | 469.714 M 100.00 % | 234.857 M 200.00 % | -234.857 M |
| Selling and marketing expenses | 57.346 M -19.23 % | 71.002 M -55.42 % | 159.277 M 134.93 % | 67.799 M -59.28 % | 166.491 M 89.08 % | 88.052 M -67.63 % | 271.991 M | 0.000 -100.00 % | 5.377 B | 0.000 -100.00 % | 5.178 B | 0.000 -100.00 % | 4.572 B | 0.000 -100.00 % | 1.280 B -27.35 % | 1.762 B 777.82 % | -259.982 M -116.57 % | 1.569 B 495.70 % | -396.441 M -1 174.90 % | 36.882 M 0.00 % | 36.882 M 39.59 % | 26.422 M 100.00 % | 13.211 M 200.00 % | -13.211 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.955 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.267 B -2.94 % | 2.336 B -38.05 % | 3.771 B 23.12 % | 3.063 B -26.19 % | 4.149 B 27.32 % | 3.259 B 9.69 % | 2.971 B -15.41 % | 3.512 B -19.38 % | 4.357 B 64.63 % | 2.646 B -32.08 % | 3.896 B 44.21 % | 2.701 B -17.41 % | 3.271 B 14.67 % | 2.852 B 0.97 % | 2.825 B 20.77 % | 2.339 B -21.22 % | 2.969 B 19.35 % | 2.488 B 974.36 % | 231.567 M -60.51 % | 586.344 M 0.00 % | 586.344 M 18.18 % | 496.136 M 100.00 % | 248.068 M -94.37 % | 4.407 B |
| Cost and expenses | 2.267 B -2.94 % | 2.336 B -38.05 % | 3.771 B 23.12 % | 3.063 B -26.19 % | 4.149 B 27.32 % | 3.259 B 9.69 % | 2.971 B -15.41 % | 3.512 B -19.38 % | 4.357 B 64.63 % | 2.646 B -32.08 % | 3.896 B 44.21 % | 2.701 B -17.41 % | 3.271 B 14.67 % | 2.852 B 0.97 % | 2.825 B 20.77 % | 2.339 B -21.22 % | 2.969 B 19.35 % | 2.488 B 974.36 % | 231.567 M -60.51 % | 586.344 M 0.00 % | 586.344 M 18.18 % | 496.136 M 100.00 % | 248.068 M -94.37 % | 4.407 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.267 B -2.94 % | 2.336 B 206.96 % | -2.184 B -188.84 % | 2.458 B -27.08 % | 3.371 B 30.97 % | 2.574 B -50.39 % | 5.189 B | 0.000 -100.00 % | 5.411 B | 0.000 -100.00 % | 5.209 B | 0.000 -100.00 % | 4.603 B 3 120.78 % | 142.914 M -91.80 % | 1.743 B -22.86 % | 2.260 B -22.39 % | 2.911 B 39.78 % | 2.083 B 799.44 % | 231.567 M -60.51 % | 586.344 M 0.00 % | 586.344 M 18.18 % | 496.136 M 100.00 % | 248.068 M -93.12 % | 3.604 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 6.357 B 1.79 % | 6.246 B 0.00 % | 6.246 B 10.02 % | 5.677 B 100.00 % | 2.838 B 200.00 % | -2.838 B |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -508.869 M 78.83 % | -2.404 B -79.68 % | -1.338 B 57.83 % | -3.172 B -1 206 335.74 % | 263.000 K 100.01 % | -4.458 B -103.42 % | -2.191 B 45.49 % | -4.020 B 23.64 % | -5.264 B -15.84 % | -4.544 B -1.14 % | -4.493 B -3.43 % | -4.344 B -5.65 % | -4.112 B -20.42 % | -3.415 B 14.43 % | -3.991 B -57.60 % | -2.532 B -1 046.85 % | 267.434 M 1.53 % | 263.393 M 0.00 % | 263.393 M 7.09 % | 245.943 M 100.00 % | 122.972 M 101.88 % | -6.524 B |
| Operating income | 1.962 B -6.30 % | 2.094 B 48.47 % | 1.410 B -41.33 % | 2.404 B 79.68 % | 1.338 B -57.83 % | 3.172 B 1 206 335.74 % | -263.000 K -100.01 % | 4.458 B 103.42 % | 2.191 B -45.49 % | 4.020 B -23.64 % | 5.264 B 15.84 % | 4.544 B 1.14 % | 4.493 B 3.43 % | 4.344 B 5.65 % | 4.112 B 20.42 % | 3.415 B -14.43 % | 3.991 B 57.60 % | 2.532 B -73.56 % | 9.578 B 1.25 % | 9.461 B 0.00 % | 9.461 B 3.38 % | 9.151 B 100.00 % | 4.575 B 150.60 % | 1.826 B |
| Operating income ratio | 0.46 -1.86 % | 0.47 43.44 % | 0.33 -25.06 % | 0.44 80.36 % | 0.24 -50.57 % | 0.49 557 348.13 % | 0.00 -100.02 % | 0.56 67.18 % | 0.33 -43.90 % | 0.60 4.76 % | 0.57 -9.23 % | 0.63 6.80 % | 0.59 -2.86 % | 0.60 1.99 % | 0.59 -0.12 % | 0.59 3.50 % | 0.57 13.67 % | 0.50 -59.86 % | 1.26 7.54 % | 1.17 0.00 % | 1.17 -11.07 % | 1.31 0.00 % | 1.31 452.30 % | 0.24 |
| Total other income expenses net | -736.693 M -6.11 % | -694.290 M 22.99 % | -901.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 200.00 % | -390.000 K -124.09 % | 1.619 M -97.83 % | 74.610 M -14.15 % | 86.912 M 20 033.94 % | -436.000 K 99.62 % | -113.252 M -938.25 % | -10.908 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.317 B -1.14 % | -6.246 B 0.00 % | -6.246 B -11.07 % | -5.624 B -100.00 % | -2.812 B -196.55 % | 2.912 B |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.875 B 9.64 % | 2.622 B -85.21 % | 17.723 B 226.33 % | -14.029 B -113.34 % | 105.152 B 15.97 % | 90.673 B -22.58 % | 117.122 B 70.42 % | 68.727 B 41.05 % | 48.726 B 45.42 % | 33.508 B -33.80 % | 50.615 B 58.62 % | 31.909 B -53.35 % | 68.399 B 169.24 % | 25.405 B -67.67 % | 78.591 B 17.60 % | 66.830 B -32.60 % | 99.157 B 3 065.03 % | -3.344 B 96.87 % | -106.862 B 2.21 % | -109.280 B -597.53 % | -15.667 B |
| Total investments | 0.000 -100.00 % | 587.491 B 0.59 % | 584.021 B 42.13 % | 410.897 B 3.22 % | 398.092 B 13.92 % | 349.437 B -9.97 % | 388.116 B 23.51 % | 314.239 B 13.58 % | 276.663 B 5.39 % | 262.524 B 10.50 % | 237.568 B -0.04 % | 237.674 B -6.13 % | 253.190 B 11.12 % | 227.853 B -7.57 % | 246.522 B 71.14 % | 144.050 B -16.18 % | 171.850 B 14.54 % | 150.041 B 5.39 % | 142.367 B 156.61 % | 55.480 B | 0.000 |
| Total debt | 36.581 B -4.31 % | 38.229 B -76.80 % | 164.810 B 20.32 % | 136.976 B -3.89 % | 142.526 B 7.19 % | 132.965 B -17.41 % | 160.995 B 34.33 % | 119.846 B 25.31 % | 95.642 B 9.12 % | 87.650 B -6.51 % | 93.752 B 3.94 % | 90.195 B -21.25 % | 114.530 B 52.08 % | 75.310 B -29.27 % | 106.476 B -3.62 % | 110.476 B -17.55 % | 133.988 B 31.40 % | 101.970 B 285.41 % | 26.458 B 111.28 % | 12.522 B 252.61 % | 3.551 B |
| Accumulated other comprehensive income loss | 55.079 B 47.24 % | 37.408 B | 0.000 | 0.000 -100.00 % | 19.050 B 3.58 % | 18.391 B -1.64 % | 18.699 B -1.63 % | 19.010 B 74.10 % | 10.919 B 1.86 % | 10.720 B -11.30 % | 12.085 B 0.42 % | 12.034 B -4.37 % | 12.583 B 5.49 % | 11.928 B 10.30 % | 10.814 B 25.37 % | 8.626 B 4.39 % | 8.263 B 305.16 % | -4.028 B -9.68 % | -3.672 B -11.48 % | -3.294 B -765.31 % | -380.693 M |
| Retained earnings | 25.248 B -41.34 % | 43.040 B 117.87 % | 19.754 B 1.19 % | 19.522 B -53.15 % | 41.671 B 0.62 % | 41.415 B 2.39 % | 40.450 B 1.77 % | 39.746 B 0.11 % | 39.700 B 1.44 % | 39.138 B 5.37 % | 37.143 B 1.25 % | 36.684 B 11.99 % | 32.755 B 5.24 % | 31.125 B 11.48 % | 27.920 B 1.12 % | 27.610 B 12.59 % | 24.523 B 99.19 % | 12.311 B 14.19 % | 10.781 B 9.50 % | 9.846 B -30.09 % | 14.083 B |
| Common stock | 14.410 B 0.00 % | 14.410 B 0.00 % | 14.410 B 0.00 % | 14.410 B 25.84 % | 11.451 B 0.00 % | 11.451 B 0.00 % | 11.451 B 0.00 % | 11.451 B 16.75 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 0.00 % | 9.808 B 2.25 % | 9.592 B 17.65 % | 8.153 B 0.00 % | 8.153 B 0.00 % | 8.153 B 0.00 % | 8.153 B |
| Total equity | 102.245 B -0.65 % | 102.918 B 2.83 % | 100.090 B 3.68 % | 96.541 B 8.11 % | 89.297 B 1.19 % | 88.249 B 0.82 % | 87.535 B 0.75 % | 86.885 B 12.80 % | 77.026 B 1.50 % | 75.885 B 0.62 % | 75.416 B 2.31 % | 73.709 B 5.81 % | 69.660 B 25.33 % | 55.581 B 8.97 % | 51.006 B 5.21 % | 48.478 B 9.31 % | 44.349 B 17.20 % | 37.840 B 6.01 % | 35.696 B 9.54 % | 32.587 B 17.36 % | 27.766 B |
| Other non current liabilities | 1.268 T 5.80 % | 1.198 T 2 024.17 % | 56.418 B -95.36 % | 1.215 T 4 416.12 % | -28.158 B -17.61 % | -23.943 B 16.46 % | -28.662 B -28.70 % | -22.270 B -0.66 % | -22.124 B 3.38 % | -22.899 B -1.19 % | -22.629 B -2.36 % | -22.107 B -4.63 % | -21.129 B 16.17 % | -25.205 B 11.66 % | -28.531 B -70.22 % | -16.761 B -13.39 % | -14.782 B 5.06 % | -15.570 B -16.41 % | -13.375 B 8.35 % | -14.594 B -104.26 % | 342.917 B |
| Long term debt | 36.581 B -4.31 % | 38.229 B -76.80 % | 164.810 B | 0.000 -100.00 % | 28.158 B 17.61 % | 23.943 B -16.46 % | 28.662 B 28.70 % | 22.270 B 0.66 % | 22.124 B -3.38 % | 22.899 B 1.19 % | 22.629 B 2.36 % | 22.107 B 4.63 % | 21.129 B -16.17 % | 25.205 B -11.66 % | 28.531 B 70.22 % | 16.761 B 13.39 % | 14.782 B -5.06 % | 15.570 B 16.41 % | 13.375 B -8.35 % | 14.594 B 310.93 % | 3.551 B |
| Total non current liabilities | 1.304 T 5.48 % | 1.237 T 458.99 % | 221.228 B -81.80 % | 1.215 T 4 216.12 % | 28.158 B 17.61 % | 23.943 B -16.46 % | 28.662 B 28.70 % | 22.270 B 0.66 % | 22.124 B -3.38 % | 22.899 B 1.19 % | 22.629 B 2.36 % | 22.107 B 4.63 % | 21.129 B -16.17 % | 25.205 B -11.66 % | 28.531 B 70.22 % | 16.761 B 13.39 % | 14.782 B 88.87 % | 7.827 B 2.50 % | 7.635 B 33.65 % | 5.713 B -98.35 % | 346.469 B |
| Other current liabilities | 0.000 -100.00 % | 22.682 B -97.75 % | 1.006 T 494 231.28 % | 203.540 M 110.53 % | -1.933 B 38.18 % | -3.126 B -31.48 % | -2.378 B -19.96 % | -1.982 B 4.77 % | -2.081 B 15.05 % | -2.450 B -1.44 % | -2.415 B 14.95 % | -2.840 B -76.44 % | -1.609 B 19.65 % | -2.003 B 78.69 % | -9.398 B -4.94 % | -8.955 B -8.54 % | -8.251 B 10.22 % | -9.190 B -0.82 % | -9.115 B -44.64 % | -6.302 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 22.855 B -97.73 % | 1.008 T 60 894.25 % | 1.652 B -14.88 % | 1.941 B -8.37 % | 2.119 B 61.82 % | 1.309 B -28.21 % | 1.824 B -34.24 % | 2.773 B 4.13 % | 2.663 B 15.57 % | 2.304 B -17.27 % | 2.785 B 28.47 % | 2.168 B -31.45 % | 3.163 B -70.14 % | 10.593 B 8.42 % | 9.770 B -0.17 % | 9.787 B 25.05 % | 7.827 B 2.50 % | 7.635 B 33.65 % | 5.713 B 8.75 % | 5.253 B |
| Total liabilities | 1.304 T 3.57 % | 1.259 T 2.48 % | 1.229 T 0.95 % | 1.218 T 3.66 % | 1.175 T 2.56 % | 1.145 T -0.34 % | 1.149 T 6.92 % | 1.075 T 5.96 % | 1.014 T 6.54 % | 951.986 B 6.15 % | 896.808 B 9.31 % | 820.445 B 4.69 % | 783.686 B 10.74 % | 707.709 B 0.72 % | 702.631 B 2.24 % | 687.236 B 8.11 % | 635.700 B 2.02 % | 623.111 B 13.89 % | 547.111 B 26.06 % | 434.021 B 23.40 % | 351.722 B |
| Other non current assets | 1.401 T 91.04 % | 733.268 B 69.08 % | 433.675 B -65.68 % | 1.264 T 22 823.14 % | -5.560 B 1.95 % | -5.671 B -6.14 % | -5.343 B 3.85 % | -5.556 B 1.53 % | -5.643 B 2.79 % | -5.804 B -1.12 % | -5.740 B -0.11 % | -5.734 B -1.28 % | -5.661 B -50.60 % | -3.759 B -17.02 % | -3.212 B -15.38 % | -2.784 B -33.18 % | -2.091 B 98.63 % | -152.205 B -5.26 % | -144.601 B -150.11 % | -57.815 B -116.15 % | 358.034 B |
| Long term investments | 0.000 -100.00 % | 587.491 B 0.59 % | 584.021 B 42.13 % | 410.897 B 3.22 % | 398.092 B 13.92 % | 349.437 B -9.97 % | 388.116 B 23.51 % | 314.239 B 13.58 % | 276.663 B 5.39 % | 262.524 B 10.50 % | 237.568 B -0.04 % | 237.674 B -6.13 % | 253.190 B 11.12 % | 227.853 B -7.57 % | 246.522 B 71.14 % | 144.050 B -16.18 % | 171.850 B 14.54 % | 150.041 B 5.39 % | 142.367 B 156.61 % | 55.480 B | 0.000 |
| Intangible assets | 419.535 M -4.81 % | 440.719 M -67.19 % | 1.343 B 280.14 % | 353.337 M 15.99 % | 304.619 M 7.22 % | 284.118 M 30.38 % | 217.918 M 8.87 % | 200.165 M 7.96 % | 185.407 M -0.15 % | 185.682 M 16.30 % | 159.661 M -4.24 % | 166.722 M 6.78 % | 156.133 M -86.05 % | 1.120 B 211.53 % | 359.376 M -7.72 % | 389.442 M 94.69 % | 200.035 M 72.60 % | 115.898 M 3.80 % | 111.656 M 37.13 % | 81.425 M 32.27 % | 61.562 M |
| GoodWill | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 0.00 % | 734.237 M 184.53 % | 258.056 M -32.48 % | 382.216 M 0.00 % | 382.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.154 B -1.80 % | 1.175 B -43.44 % | 2.077 B 91.01 % | 1.088 B 4.69 % | 1.039 B 2.01 % | 1.018 B 6.95 % | 952.155 M 1.90 % | 934.402 M 1.60 % | 919.644 M -0.03 % | 919.919 M 2.91 % | 893.898 M -0.78 % | 900.959 M 1.19 % | 890.370 M -35.37 % | 1.378 B 85.77 % | 741.592 M -3.90 % | 771.658 M 285.76 % | 200.035 M 72.60 % | 115.898 M 3.80 % | 111.656 M 37.13 % | 81.425 M 32.27 % | 61.562 M |
| Property plant equipment net | 4.731 B -2.80 % | 4.868 B 21.33 % | 4.012 B -11.86 % | 4.552 B 0.67 % | 4.522 B -2.81 % | 4.652 B 5.96 % | 4.391 B -5.01 % | 4.622 B -2.14 % | 4.723 B -3.31 % | 4.884 B 0.79 % | 4.846 B 0.28 % | 4.833 B 1.29 % | 4.771 B 100.32 % | 2.382 B -3.61 % | 2.471 B 22.78 % | 2.013 B 6.46 % | 1.890 B -7.69 % | 2.048 B -3.49 % | 2.122 B -5.85 % | 2.254 B 3.65 % | 2.174 B |
| Total non current assets | 1.407 T 6.02 % | 1.327 T 28.16 % | 1.035 T -38.38 % | 1.680 T 30 114.24 % | 5.560 B -1.95 % | 5.671 B 6.14 % | 5.343 B -3.85 % | 5.556 B -1.53 % | 5.643 B -2.79 % | 5.804 B 1.12 % | 5.740 B 0.11 % | 5.734 B 1.28 % | 5.661 B 50.60 % | 3.759 B 17.02 % | 3.212 B 15.38 % | 2.784 B 33.18 % | 2.091 B -98.63 % | 152.205 B 5.26 % | 144.601 B 150.11 % | 57.815 B -83.95 % | 360.270 B |
| Other current assets | 0.000 100.00 % | -119.010 B | 0.000 100.00 % | -129.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.555 M 9.08 % | 520.295 M -8.33 % | 567.555 M 0.00 % | 567.555 M -6.49 % | 606.948 M 767.07 % | 70.000 M -83.30 % | 419.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.706 B -5.34 % | 35.607 B -75.79 % | 147.087 B 227.57 % | 44.903 B 20.15 % | 37.373 B -11.63 % | 42.291 B -3.61 % | 43.873 B -14.18 % | 51.119 B 8.96 % | 46.916 B -13.35 % | 54.142 B 25.51 % | 43.137 B -25.99 % | 58.286 B 26.35 % | 46.130 B -7.56 % | 49.906 B 78.97 % | 27.885 B -36.11 % | 43.647 B 25.31 % | 34.831 B -66.93 % | 105.315 B -21.01 % | 133.320 B 9.46 % | 121.802 B 533.79 % | 19.218 B |
| Cash and short term investments | 0.000 -100.00 % | 35.607 B -75.79 % | 147.087 B 227.57 % | 44.903 B 20.15 % | 37.373 B -11.63 % | 42.291 B -3.61 % | 43.873 B -14.18 % | 51.119 B 8.96 % | 46.916 B -13.35 % | 54.142 B 25.51 % | 43.137 B -25.99 % | 58.286 B 26.35 % | 46.130 B -7.56 % | 49.906 B 78.97 % | 27.885 B -36.11 % | 43.647 B 25.31 % | 34.831 B -66.93 % | 105.315 B -21.01 % | 133.320 B 9.46 % | 121.802 B 533.79 % | 19.218 B |
| Total current assets | 0.000 -100.00 % | 35.607 B -87.88 % | 293.881 B 554.49 % | 44.903 B 20.15 % | 37.373 B -11.63 % | 42.291 B -3.61 % | 43.873 B -14.18 % | 51.119 B 8.96 % | 46.916 B -13.35 % | 54.142 B 25.51 % | 43.137 B -25.99 % | 58.286 B 26.35 % | 46.130 B -7.56 % | 49.906 B 78.97 % | 27.885 B -36.11 % | 43.647 B 25.31 % | 34.831 B -81.34 % | 186.655 B 1.23 % | 184.381 B 11.72 % | 165.038 B 758.76 % | 19.218 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 119.010 B -18.93 % | 146.794 B 13.21 % | 129.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 B -19.22 % | 1.783 B -23.66 % | 2.335 B -72.33 % | 8.438 B 52.19 % | 5.545 B | 0.000 | 0.000 -100.00 % | 81.341 B 59.30 % | 51.061 B 18.10 % | 43.236 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 11.444 B | 0.000 100.00 % | -392.532 B -14.19 % | -343.766 B 10.19 % | -382.773 B -24.00 % | -308.682 B -13.90 % | -271.020 B -5.57 % | -256.720 B -10.74 % | -231.828 B 0.05 % | -231.941 B 6.30 % | -247.528 B -10.46 % | -224.094 B 7.90 % | -243.310 B -72.24 % | -141.266 B 16.79 % | -169.760 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -410.897 B -133.65 % | 1.221 T 2.99 % | 1.185 T -0.16 % | 1.187 T 7.47 % | 1.105 T 6.37 % | 1.039 T 7.32 % | 967.925 B 4.83 % | 923.347 B 11.23 % | 830.134 B 3.57 % | 801.554 B 12.95 % | 709.625 B -1.79 % | 722.539 B 4.82 % | 689.283 B 7.18 % | 643.128 B 99.67 % | 322.091 B 26.89 % | 253.825 B 4.13 % | 243.754 B | 0.000 |
| Account payables | 0.000 -100.00 % | 172.540 M -17.39 % | 208.863 M | 0.000 -100.00 % | 244.167 M -19.53 % | 303.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.546 B 7.57 % | 7.944 B 4.88 % | 7.574 B -3.22 % | 7.827 B 2.50 % | 7.635 B 33.65 % | 5.713 B | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.421 B -1.89 % | 1.449 B -14.20 % | 1.688 B -40.18 % | 2.823 B 18.72 % | 2.378 B 19.96 % | 1.982 B -4.77 % | 2.081 B -15.05 % | 2.450 B 1.44 % | 2.415 B -14.95 % | 2.840 B 76.44 % | 1.609 B -19.65 % | 2.003 B 134.97 % | 852.497 M -15.70 % | 1.011 B 49.42 % | 676.771 M -50.37 % | 1.364 B -7.85 % | 1.480 B 151.29 % | 588.926 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.508 B -6.85 % | 8.060 B 3.27 % | 7.805 B 1.17 % | 7.715 B 5.62 % | 7.304 B 1.87 % | 7.171 B 0.79 % | 7.115 B 3.74 % | 6.858 B 1.19 % | 6.777 B 5.92 % | 6.398 B -2.45 % | 6.559 B 22.31 % | 5.363 B 14.27 % | 4.693 B 72.55 % | 2.720 B 10.43 % | 2.463 B 1.22 % | 2.433 B 23.50 % | 1.970 B -1.22 % | 1.994 B 3.98 % | 1.918 B -0.41 % | 1.926 B 28.93 % | 1.494 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 12.000 B | 0.000 -100.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B 0.00 % | 9.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 49.577 B -14.70 % | 58.121 B 28.95 % | 45.074 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.516 B 302.91 % | 4.595 B 4.04 % | 4.417 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 499.637 M -99.96 % | 1.144 T 2.26 % | 1.119 T 0.00 % | 1.119 T 6.52 % | 1.051 T 6.19 % | 989.379 B 6.80 % | 926.424 B 6.26 % | 871.876 B 9.59 % | 795.552 B 4.62 % | 760.388 B 11.93 % | 679.340 B 2.39 % | 663.507 B 0.42 % | 660.704 B 8.11 % | 611.130 B 0.60 % | 607.458 B 14.22 % | 531.840 B 25.85 % | 422.595 B | 0.000 |
| Total assets | 1.407 T 3.25 % | 1.362 T 2.51 % | 1.329 T 1.15 % | 1.314 T 3.97 % | 1.264 T 2.46 % | 1.233 T -0.26 % | 1.237 T 6.46 % | 1.162 T 6.44 % | 1.091 T 6.17 % | 1.028 T 5.72 % | 972.224 B 8.73 % | 894.154 B 4.78 % | 853.346 B 11.80 % | 763.290 B 1.28 % | 753.636 B 2.44 % | 735.714 B 8.19 % | 680.049 B 2.89 % | 660.951 B 13.41 % | 582.807 B 24.90 % | 466.608 B 22.96 % | 379.488 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.100 B 144.00 % | -41.132 B -223.57 % | -12.712 B 69.71 % | -41.967 B -1 425.26 % | 3.167 B 106.23 % | -50.828 B -327.00 % | 22.391 B 127.21 % | -82.284 B -1 083.97 % | -6.950 B 90.77 % | -75.303 B -418.66 % | -14.519 B 79.77 % | -71.783 B -203.98 % | -23.615 B 58.89 % | -57.444 B -831.19 % | 7.856 B 109.13 % | -86.035 B -201.64 % | 84.650 B 212.53 % | -75.224 B -343.39 % | 30.907 B 0.00 % | 30.907 B 100.00 % | 15.454 B -25.72 % | 20.804 B 100.00 % | 10.402 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.100 B 144.00 % | -41.132 B -223.57 % | -12.712 B 69.71 % | -41.967 B -1 425.26 % | 3.167 B 106.23 % | -50.828 B -327.00 % | 22.391 B 127.21 % | -82.284 B -1 083.97 % | -6.950 B 90.77 % | -75.303 B -418.66 % | -14.519 B 79.77 % | -71.783 B -203.98 % | -23.615 B 58.89 % | -57.444 B -831.19 % | 7.856 B 109.13 % | -86.035 B -201.64 % | 84.650 B 212.53 % | -75.224 B -105.03 % | -36.690 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.605 B -171.90 % | 9.186 B 339.57 % | -3.835 B 6.47 % | -4.100 B -108.36 % | 49.034 B 304.88 % | -23.933 B -276.68 % | 13.546 B 216.91 % | -11.587 B -193.19 % | -3.952 B -418.99 % | 1.239 B -95.78 % | 29.367 B 329.87 % | -12.775 B 41.48 % | -21.830 B -1 345.17 % | -1.511 B -84.12 % | -820.451 M 74.73 % | -3.247 B -123.60 % | -1.452 B 34.89 % | -2.230 B 24.07 % | -2.937 B -94.63 % | -1.509 B -100.00 % | -754.575 M 70.20 % | -2.532 B -100.00 % | -1.266 B |
| Net cash provided by operating activities | 13.176 B 143.68 % | -30.161 B -91.99 % | -15.710 B 64.03 % | -43.675 B -181.73 % | 53.441 B 174.35 % | -71.878 B -298.23 % | 36.260 B 140.16 % | -90.279 B -960.00 % | -8.517 B 87.93 % | -70.575 B -466.09 % | 19.278 B 123.94 % | -80.543 B -92.09 % | -41.930 B 24.25 % | -55.356 B -632.52 % | 10.395 B 112.03 % | -86.396 B -200.06 % | 86.344 B 215.06 % | -75.040 B -333.32 % | 32.162 B 0.00 % | 32.162 B 100.00 % | 16.081 B -24.17 % | 21.205 B 100.00 % | 10.603 B |
| Investments in property plant and equipment | -109.903 M 83.38 % | -661.164 M -104.86 % | -322.741 M -80.77 % | -178.541 M 57.06 % | -415.754 M -23.37 % | -336.997 M -33.73 % | -251.990 M -26.68 % | -198.920 M 40.82 % | -336.117 M -148.61 % | -135.200 M 54.91 % | -299.858 M -114.57 % | -139.748 M 65.65 % | -406.888 M 78.37 % | -1.881 B -662.23 % | -246.804 M 2.59 % | -253.359 M 9.03 % | -278.514 M -135.68 % | -118.176 M 43.38 % | -208.717 M 0.00 % | -208.717 M -100.00 % | -104.358 M 46.59 % | -195.385 M -100.00 % | -97.692 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B -32.74 % | 1.918 B -6.43 % | 2.050 B | 0.000 | 0.000 -100.00 % | 130.575 M | 0.000 100.00 % | -189.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.659 B | 0.000 100.00 % | -159.904 B 0.00 % | -159.904 B -100.00 % | -79.952 B 35.01 % | -123.014 B -100.00 % | -61.507 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.848 B | 0.000 -100.00 % | 118.254 B 0.00 % | 118.254 B 100.00 % | 59.127 B -54.01 % | 128.559 B 100.00 % | 64.279 B |
| Other investing activites | -24.785 B -95.16 % | -12.700 B -307.22 % | -3.119 B 92.21 % | -40.043 B -1 073.61 % | 4.113 B 107.71 % | -53.340 B -20.12 % | -44.405 B -3 710.98 % | 1.230 B 107.05 % | -17.431 B -521.09 % | 4.140 B 151.66 % | -8.013 B -17 777.14 % | -44.822 M -100.09 % | 48.251 B 1 910.59 % | -2.665 B -113.66 % | 19.511 B 204.93 % | -18.594 B -449.52 % | 5.320 B 113.52 % | -39.363 B 5.96 % | -41.857 B -200.00 % | 41.859 B 100.00 % | 20.930 B 491.26 % | -5.349 B -100.00 % | -2.675 B |
| Net cash used for investing activites | -24.895 B -86.33 % | -13.361 B -288.24 % | -3.441 B 91.44 % | -40.222 B -1 187.92 % | 3.697 B 106.89 % | -53.677 B -20.20 % | -44.657 B -4 432.26 % | 1.031 B 105.80 % | -17.767 B -435.59 % | 5.294 B 182.79 % | -6.395 B -442.88 % | 1.865 B -96.10 % | 47.845 B 1 152.41 % | -4.546 B -123.44 % | 19.395 B 202.91 % | -18.847 B -473.85 % | 5.041 B 112.77 % | -39.481 B 5.68 % | -41.857 B 0.00 % | -41.859 B -100.00 % | -20.930 B -491.26 % | 5.349 B 100.00 % | 2.675 B |
| Debt repayment | -6.126 B -129.47 % | 20.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.084 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -333.600 M 49.92 % | -666.129 M 44.60 % | -1.202 B -86.30 % | -645.402 M 46.32 % | -1.202 B -93.82 % | -620.373 M 68.38 % | -1.962 B -223.56 % | -606.264 M | 0.000 100.00 % | -2.626 B | 0.000 100.00 % | -1.962 B 0.00 % | -1.962 B | 0.000 | 0.000 100.00 % | -1.631 B -300.00 % | -407.671 M 75.00 % | -1.631 B -42.86 % | -1.141 B 0.00 % | -1.141 B -100.00 % | -570.740 M 44.00 % | -1.019 B -100.00 % | -509.589 M |
| Other financing activites | 16.286 B 44.64 % | 11.260 B -61.57 % | 29.296 B 10.45 % | 26.524 B 270.43 % | -15.563 B -119.08 % | 81.583 B 99.62 % | 40.870 B -35.54 % | 63.405 B 48.72 % | 42.635 B -30.34 % | 61.205 B 213.39 % | 19.530 B -66.09 % | 57.601 B 746.92 % | 6.801 B -60.15 % | 17.068 B -30.76 % | 24.650 B -55.64 % | 55.569 B 248.19 % | -37.498 B -154.82 % | 68.400 B 1 514.33 % | 4.237 B 188.40 % | -4.793 B -100.00 % | -2.396 B -682.50 % | -306.251 M -100.00 % | -153.125 M |
| Net cash used provided by financing activities | 9.827 B -68.68 % | 31.378 B 11.69 % | 28.093 B 8.56 % | 25.879 B 254.36 % | -16.765 B -120.71 % | 80.962 B 108.09 % | 38.908 B -38.04 % | 62.799 B 47.29 % | 42.635 B -27.22 % | 58.578 B 199.94 % | 19.530 B -64.90 % | 55.639 B 1 049.66 % | 4.840 B -71.64 % | 17.068 B -30.76 % | 24.650 B -54.30 % | 53.938 B 242.30 % | -37.905 B -156.77 % | 66.770 B 448.20 % | 12.180 B 305.24 % | -5.934 B -100.00 % | -2.967 B -123.86 % | -1.325 B -100.00 % | -662.714 M |
| Effect of forex changes on cash | -7.948 M -149.70 % | 15.993 M 206.53 % | -15.013 M -132.20 % | 46.617 M -60.91 % | 119.246 M -60.74 % | 303.751 M 332.76 % | -130.498 M -44.35 % | -90.406 M 90.44 % | -946.048 M -840.03 % | 127.839 M -19.26 % | 158.341 M 776.26 % | 18.070 M -86.42 % | 133.098 M 565.82 % | 19.990 M -50.99 % | 40.785 M 132.79 % | -124.398 M -675.68 % | 21.609 M 31.61 % | 16.419 M -62.22 % | 43.454 M 551.28 % | -9.629 M -100.00 % | -4.815 M 88.87 % | -43.259 M -100.00 % | -21.630 M |
| Net change in cash | 33.706 B -2.51 % | 34.573 B 287.26 % | 8.928 B 115.40 % | -57.971 B -243.17 % | 40.492 B 191.43 % | -44.289 B -245.78 % | 30.381 B 214.47 % | -26.540 B -272.29 % | 15.404 B 334.31 % | -6.574 B -120.18 % | 32.571 B 241.49 % | -23.020 B -311.45 % | 10.887 B 125.43 % | -42.814 B -178.59 % | 54.481 B 205.93 % | -51.430 B -102.62 % | -25.382 B -148.17 % | 52.694 B 501.83 % | -13.114 B -300.00 % | -3.278 B 0.00 % | -3.278 B -121.74 % | 15.081 B 0.00 % | 15.081 B |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 37.773 B -60.55 % | 95.744 B 73.29 % | 55.252 B -44.49 % | 99.541 B 43.93 % | 69.160 B -27.73 % | 95.701 B 19.18 % | 80.297 B -7.57 % | 86.871 B 59.98 % | 54.300 B -29.77 % | 77.320 B 16.39 % | 66.433 B -39.19 % | 109.247 B 99.48 % | 54.766 B -48.43 % | 106.196 B 101.53 % | 52.694 B | 0.000 -100.00 % | 113.543 B 300.00 % | 28.386 B 0.00 % | 28.386 B 113.35 % | 13.305 B 0.00 % | 13.305 B |
| Cash at end of period | 33.706 B -2.51 % | 34.573 B -25.97 % | 46.701 B 23.63 % | 37.773 B -60.55 % | 95.744 B 73.29 % | 55.252 B -44.49 % | 99.541 B 43.93 % | 69.160 B -27.73 % | 95.701 B 19.18 % | 80.297 B -7.57 % | 86.871 B 59.98 % | 54.300 B -29.77 % | 77.320 B 16.39 % | 66.433 B -39.19 % | 109.247 B 99.48 % | 54.766 B 100.52 % | 27.312 B -48.17 % | 52.694 B -47.53 % | 100.429 B 300.00 % | 25.107 B 0.00 % | 25.107 B -11.55 % | 28.386 B 0.00 % | 28.386 B |
| Operating cash flow | 13.176 B 143.68 % | -30.161 B -91.99 % | -15.710 B 64.03 % | -43.675 B -181.73 % | 53.441 B 174.35 % | -71.878 B -298.23 % | 36.260 B 140.16 % | -90.279 B -960.00 % | -8.517 B 87.93 % | -70.575 B -466.09 % | 19.278 B 123.94 % | -80.543 B -92.09 % | -41.930 B 24.25 % | -55.356 B -632.52 % | 10.395 B 112.03 % | -86.396 B -200.06 % | 86.344 B 215.06 % | -75.040 B -333.32 % | 32.162 B 0.00 % | 32.162 B 100.00 % | 16.081 B -24.17 % | 21.205 B 100.00 % | 10.603 B |
| Capital expenditure | -109.903 M 83.38 % | -661.164 M -104.86 % | -322.741 M -80.77 % | -178.541 M 57.06 % | -415.754 M -23.37 % | -336.997 M -33.73 % | -251.990 M -26.68 % | -198.920 M 40.82 % | -336.117 M -148.61 % | -135.200 M 54.91 % | -299.858 M -114.57 % | -139.748 M 65.65 % | -406.888 M 78.37 % | -1.881 B -662.23 % | -246.804 M 2.59 % | -253.359 M 9.03 % | -278.514 M -135.68 % | -118.176 M 43.38 % | -208.717 M 0.00 % | -208.717 M -100.00 % | -104.358 M 46.59 % | -195.385 M -100.00 % | -97.692 M |
| Free CashFlow | 13.066 B 142.39 % | -30.822 B -92.25 % | -16.032 B 63.44 % | -43.853 B -182.70 % | 53.025 B 173.43 % | -72.215 B -300.55 % | 36.008 B 139.80 % | -90.478 B -922.01 % | -8.853 B 87.48 % | -70.710 B -472.58 % | 18.978 B 123.52 % | -80.682 B -90.57 % | -42.337 B 26.03 % | -57.237 B -664.01 % | 10.148 B 111.71 % | -86.650 B -200.68 % | 86.066 B 214.51 % | -75.158 B -335.21 % | 31.953 B 0.00 % | 31.953 B 100.00 % | 15.977 B -23.96 % | 21.010 B 100.00 % | 10.505 B |
| 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 |